{"entity_type":"fund","name":"iShares Emerging Markets Equity Factor ETF","identifiers":{"lei":"549300TQEEE2ZHP5EH15","cik":"930667","fund_id":"S000049021","fundkey":"ishares-emerging-markets-equity-factor-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":584,"total_value_usd":1288553745.65,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":560,"total_value_usd":1224234359.72},"EP":{"positions":1,"total_value_usd":16121.19},"Unknown":{"positions":21,"total_value_usd":42299075.37},"STIV":{"positions":2,"total_value_usd":22004189.37}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":135322231.26,"pct_val":10.65166316828,"balance":2935000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":60032964.39,"pct_val":4.725394413923,"balance":759800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":44635883.59,"pct_val":3.513438943419,"balance":649884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":42954950.19,"pct_val":3.38112708144,"balance":2183248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":18640163.42,"pct_val":1.467229296345,"balance":51461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK CORP","isin":"CNE1000002H1","value_usd":14931298.94,"pct_val":1.175292230204,"balance":14173000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":14169865.76,"pct_val":1.115357290593,"balance":14162784.3672,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PINDUODUO INC","isin":"US7223041028","value_usd":13796804.48,"pct_val":1.085992395715,"balance":118856,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC","isin":"TW0002454006","value_usd":11185294.73,"pct_val":0.880431772315,"balance":251000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"INDUSTRIAL COMMERCIAL BANK OF CHINA LTD","isin":"CNE1000003G1","value_usd":10535183.28,"pct_val":0.829259336546,"balance":12708000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":10287673.6,"pct_val":0.809777025933,"balance":910409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD","isin":"INE090A01021","value_usd":9980326.84,"pct_val":0.785584739618,"balance":640901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY CO LTD","isin":"TW0002317005","value_usd":9728010.72,"pct_val":0.765724098117,"balance":1350000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN","isin":"KYG596691041","value_usd":9611292.34,"pct_val":0.756536805994,"balance":741420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LTD","isin":"INE002A01018","value_usd":8835966.68,"pct_val":0.69550834305,"balance":502248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":8755643.04,"pct_val":0.689185802032,"balance":499016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LIMITED","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":8588812.81,"pct_val":0.676054039426,"balance":243836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC","isin":"TW0002308004","value_usd":8287307.53,"pct_val":0.652321555442,"balance":278000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":8088656.39,"pct_val":0.636685063112,"balance":292400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD","isin":"CNE1000001Z5","value_usd":8003205.06,"pct_val":0.629958904549,"balance":13283000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":7834323.61,"pct_val":0.616665683591,"balance":7834323.61,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA","isin":"BRVALEACNOR0","value_usd":7150696.83,"pct_val":0.56285514466,"balance":567068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":6661343.33,"pct_val":0.52433650213,"balance":37403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"EMAAR DEVELOPMENT PJSC","isin":"AEE001901017","value_usd":6215234.93,"pct_val":0.489221825339,"balance":1552375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA MAHINDRA LTD","isin":"INE101A01026","value_usd":6197507.49,"pct_val":0.487826439541,"balance":147211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO OF CHINA LTD","isin":"CNE1000003X6","value_usd":6012084.54,"pct_val":0.473231182068,"balance":821500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA, S.A.B. de C.V.","title":"COCA COLA FEMSA SAB DE CV","isin":"MX01KO000002","value_usd":5877685.72,"pct_val":0.462652203673,"balance":671332,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":5839111.17,"pct_val":0.459615872468,"balance":68450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LIMITED","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":5801179.01,"pct_val":0.456630105918,"balance":245894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":5766327.83,"pct_val":0.453886853557,"balance":90630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co., Ltd.","title":"FUBON FINANCIAL HOLDING CO LTD","isin":"TW0002881000","value_usd":5543641.76,"pct_val":0.436358491899,"balance":1876920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LIMITED","title":"NASPERS NPV","isin":"ZAE000351946","value_usd":5384450.06,"pct_val":0.42382798341,"balance":86068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA MOTORS CORP","isin":"KR7000270009","value_usd":5283021.37,"pct_val":0.41584419367,"balance":67993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co., Ltd","title":"YUANTA FINANCIAL HOLDING CO LTD","isin":"TW0002885001","value_usd":5223890.36,"pct_val":0.411189795088,"balance":4535981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"ABU DHABI ISLAMIC BANK PJSC","isin":"AEA000801018","value_usd":5121159.22,"pct_val":0.403103485175,"balance":944836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"GERDAU SA","isin":"BRGGBRACNPR8","value_usd":5006670.97,"pct_val":0.394091734006,"balance":1394098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY","isin":"KYG532631028","value_usd":4897481.7,"pct_val":0.385497083187,"balance":557900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP.","title":"NOVATEK MICROELECTRONICS CORP","isin":"TW0003034005","value_usd":4698524.24,"pct_val":0.36983647939,"balance":378000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co., Ltd.","title":"TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD","isin":"TW0005880009","value_usd":4561466.76,"pct_val":0.359048229019,"balance":5998799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 S.A - Brasil, Bolsa, Balcao","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":4527357.92,"pct_val":0.35636340871,"balance":1603607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN AND TOUBRO LIMITED","title":"LARSEN TOUBRO LTD","isin":"INE018A01030","value_usd":4527331.87,"pct_val":0.356361358228,"balance":99306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co., Ltd.","title":"CTBC FINANCIAL HOLDING CO LTD","isin":"TW0002891009","value_usd":4399047.73,"pct_val":0.346263686645,"balance":3175000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD","isin":"CNE1000007Q1","value_usd":4388475.86,"pct_val":0.345431539574,"balance":3179800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LIMITED","title":"BHARAT ELECTRONICS LTD","isin":"INE263A01024","value_usd":4377554.51,"pct_val":0.34457188377,"balance":946978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORPORATION LIMITED","title":"POWER FINANCE CORP LTD","isin":"INE134E01011","value_usd":4260038.54,"pct_val":0.335321810684,"balance":1046735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXARO RESOURCES LIMITED","title":"EXXARO RESOURCES LTD","isin":"ZAE000084992","value_usd":4216976.1,"pct_val":0.331932222722,"balance":415435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni banka, a.s.","title":"KOMERCNI BANKA AS","isin":"CZ0008019106","value_usd":4115161.46,"pct_val":0.323918053573,"balance":73489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO.,LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":4099603.78,"pct_val":0.322693456805,"balance":76697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP","isin":"TW0002345006","value_usd":3996934.28,"pct_val":0.314611998781,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"GLOBAL UNICHIP CORP","isin":"TW0003443008","value_usd":3984554.62,"pct_val":0.313637554544,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co., Ltd.","title":"CHONGQING RURAL COMMERCIAL BANK CO LTD","isin":"CNE100000X44","value_usd":3949979.77,"pct_val":0.310916053037,"balance":4897000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"REALTEK SEMICONDUCTOR CORP","isin":"TW0002379005","value_usd":3943954.13,"pct_val":0.310441754859,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD","isin":"CNE100001526","value_usd":3924354.76,"pct_val":0.308899023221,"balance":289800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK (P.J.S.C)","title":"EMIRATES NBD BANK PJSC","isin":"AEE000801010","value_usd":3911174.81,"pct_val":0.307861585494,"balance":588736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA T&D INDIA LIMITED","title":"GE VERNOVA T D INDIA LTD","isin":"INE200A01026","value_usd":3903125.64,"pct_val":0.307228008536,"balance":121165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC","isin":"QA0007227737","value_usd":3893356.03,"pct_val":0.30645901002,"balance":1111966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA PETROBRAS","isin":"BRPETRACNOR9","value_usd":3845100.39,"pct_val":0.302660648004,"balance":613773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LIMITED","title":"HCL TECHNOLOGIES LTD","isin":"INE860A01027","value_usd":3726863.88,"pct_val":0.293353858816,"balance":204530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB INDIA LIMITED","title":"ABB INDIA LTD","isin":"INE117A01022","value_usd":3701559.51,"pct_val":0.291362067642,"balance":63859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":3663936.16,"pct_val":0.288400608554,"balance":396417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP LTD","isin":"KYG7170M1033","value_usd":3650776.91,"pct_val":0.287364800194,"balance":125800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LIMITED","title":"HINDUSTAN AERONAUTICS LTD","isin":"INE066F01020","value_usd":3621362.55,"pct_val":0.285049498028,"balance":71117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIPRO LIMITED","title":"WIPRO LTD","isin":"INE075A01022","value_usd":3586837.65,"pct_val":0.282331928252,"balance":1280141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"LITE ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":3565381.98,"pct_val":0.280643081063,"balance":701718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":3529131.43,"pct_val":0.277789679633,"balance":731000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAL Saudi Logistics Services Company SJSC","title":"SAL SAUDI LOGISTICS SERVICES","isin":"SA15T1L22JH8","value_usd":3521617.21,"pct_val":0.277198210369,"balance":77708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Corporation","title":"KCC CORP","isin":"KR7002380004","value_usd":3520606.78,"pct_val":0.277118676061,"balance":12377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NONGFU SPRING CO., LTD.","title":"NONGFU SPRING CO LTD","isin":"CNE100004272","value_usd":3451120.08,"pct_val":0.271649146656,"balance":548200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP.","title":"UNI PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":3408802.9,"pct_val":0.268318220589,"balance":1397000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES (P.J.S.C)","title":"EMAAR PROPERTIES PJSC","isin":"AEE000301011","value_usd":3364846.29,"pct_val":0.26485824953,"balance":928711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA BRAZIL","isin":"BRTIMSACNOR5","value_usd":3355693.05,"pct_val":0.264137767548,"balance":714202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO.,LTD.","title":"HUATAI SECURITIES CO LTD","isin":"CNE100001YQ9","value_usd":3351570.5,"pct_val":0.263813267918,"balance":1421400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV","isin":"MX01AM050019","value_usd":3344270.61,"pct_val":0.263238669283,"balance":2902015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS CO LTD","isin":"KR7012330007","value_usd":3287789.24,"pct_val":0.258792832683,"balance":15592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LIMITED","title":"CUMMINS INDIA LTD","isin":"INE298A01020","value_usd":3247051.58,"pct_val":0.255586235891,"balance":64677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM COMPANY SJSC","title":"ELM CO","isin":"SA15GG53GHH3","value_usd":3243518.59,"pct_val":0.255308142491,"balance":15873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER S.A.","title":"EMBRAER SA","isin":"BREMBJACNOR1","value_usd":3224890.37,"pct_val":0.253841853301,"balance":205835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corporation","title":"CHINA PETROLEUM CHEMICAL CORP","isin":"CNE1000002Q2","value_usd":3183459.33,"pct_val":0.250580678262,"balance":5610000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC","title":"EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC","isin":"AEE000701012","value_usd":3181248.76,"pct_val":0.25040667694,"balance":1229921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE S.A.","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":3176829.24,"pct_val":0.250058801813,"balance":202736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD COM INC","isin":"KYG8208B1014","value_usd":3146631.34,"pct_val":0.247681824607,"balance":210350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD","isin":"CNE1000062J1","value_usd":3143832.96,"pct_val":0.247461554804,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co., Ltd.","title":"CATHAY FINANCIAL HOLDING CO LTD","isin":"TW0002882008","value_usd":3097527.53,"pct_val":0.243816700307,"balance":1513000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"NESTLE INDIA LTD","isin":"INE239A01024","value_usd":3092619.24,"pct_val":0.243430352466,"balance":219141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK CO LTD","isin":"CNE1000002M1","value_usd":3091535.99,"pct_val":0.243345086254,"balance":458500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile S.A.","title":"ENEL CHILE SA","isin":"CL0002266774","value_usd":3084014.48,"pct_val":0.242753043171,"balance":39757230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"ATOUR LIFESTYLE HOLDINGS LTD","isin":"US04965M1062","value_usd":3069791.85,"pct_val":0.241633532631,"balance":80005,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS HOLDINGS LIMITED","title":"WOOLWORTHS HOLDINGS LTD SOUTH AFRICA","isin":"ZAE000063863","value_usd":3059018.52,"pct_val":0.240785527974,"balance":926272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING SLIDE WORKS CO.,LTD","title":"KING SLIDE WORKS CO LTD","isin":"TW0002059003","value_usd":3049401.76,"pct_val":0.24002856079,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica de Minas Gerais - CEMIG","title":"CIA ENERGETICA DE MINAS GERAIS","isin":"BRCMIGACNPR3","value_usd":3022058.19,"pct_val":0.237876257397,"balance":1406390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co., Ltd.","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":3000092.12,"pct_val":0.236147234925,"balance":409000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LIMITED","title":"SUN PHARMACEUTICAL INDUSTRIES LTD","isin":"INE044A01036","value_usd":2996360.62,"pct_val":0.235853516142,"balance":146070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC.","title":"QUANTA COMPUTER INC","isin":"TW0002382009","value_usd":2983535.69,"pct_val":0.234844023221,"balance":331000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC LIMITED","title":"NMDC LTD","isin":"INE584A01023","value_usd":2974131.3,"pct_val":0.234103772387,"balance":3586452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICANO SAB DE CV","isin":"MXP320321310","value_usd":2959783.94,"pct_val":0.232974443934,"balance":308556,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE PHARMACEUTICALS LIMITED","title":"GLAXOSMITHKLINE PHARMACEUTICALS LTD","isin":"INE159A01016","value_usd":2942238.27,"pct_val":0.231593365857,"balance":102180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT","isin":"ID1000058407","value_usd":2921540.43,"pct_val":0.229964169989,"balance":1735400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Nahdi Medical Company SJSC","title":"NAHDI MEDICAL CO","isin":"SA15HG521213","value_usd":2905976.37,"pct_val":0.22873907103,"balance":109682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co., Ltd.","title":"POSTAL SAVINGS BANK OF CHINA CO LTD","isin":"CNE1000029W3","value_usd":2875171.75,"pct_val":0.226314336874,"balance":4064000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN ZINC LIMITED","title":"HINDUSTAN ZINC LTD","isin":"INE267A01025","value_usd":2868856.54,"pct_val":0.225817245678,"balance":527266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Adaro Andalan Indonesia Tbk","title":"ADARO ANDALAN INDONESIA PT","isin":"ID1000207509","value_usd":2799699.79,"pct_val":0.220373687735,"balance":6217200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD","isin":"US92763W1036","value_usd":2770104.16,"pct_val":0.218044117205,"balance":141044,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LIMITED","title":"HINDALCO INDUSTRIES LTD","isin":"INE038A01020","value_usd":2738887.88,"pct_val":0.21558697992,"balance":301709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LIMITED","title":"BOSIDENG INTERNATIONAL HOLDINGS LTD","isin":"KYG126521064","value_usd":2725577.64,"pct_val":0.214539286634,"balance":4270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE","isin":"CNE100001MK7","value_usd":2725384.79,"pct_val":0.214524106768,"balance":3001000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO., LTD.","title":"SAMSUNG FIRE MARINE INSURANC","isin":"KR7000810002","value_usd":2725329.62,"pct_val":0.214519764154,"balance":8324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LIMITED","title":"REC LTD","isin":"INE020B01018","value_usd":2709495.73,"pct_val":0.213273425978,"balance":668563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT","isin":"ID1000109507","value_usd":2706214.7,"pct_val":0.213015165187,"balance":5434600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Alamtri Resources Indonesia Tbk","title":"ALAMTRI RESOURCES INDONESIA TB","isin":"ID1000111305","value_usd":2703624.94,"pct_val":0.212811316559,"balance":24849800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CHINA MOLYBDENUM CO LTD","isin":"CNE100000114","value_usd":2636188.07,"pct_val":0.207503136095,"balance":1263000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE & TECHNOLOGY CO., LTD.","title":"HANKOOK TIRE CO LTD","isin":"KR7161390000","value_usd":2619100.12,"pct_val":0.206158086683,"balance":62584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE N.V.","title":"NEPI ROCKCASTLE NV","isin":"NL0015000RT3","value_usd":2613934.54,"pct_val":0.20575148669,"balance":305121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA LTD","isin":"CNE100000Q43","value_usd":2604531.74,"pct_val":0.20501136101,"balance":3472000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank Public Company Limited","title":"KRUNG THAI BANK PCL","isin":"TH0150010R11","value_usd":2575007.08,"pct_val":0.202687376765,"balance":3010200,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C&T CORPORATION","title":"SAMSUNG C T CORP","isin":"KR7028260008","value_usd":2572574.57,"pct_val":0.202495905807,"balance":16753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENMARK PHARMACEUTICALS LIMITED","title":"GLENMARK PHARMACEUTICALS LTD","isin":"INE935A01035","value_usd":2567330.73,"pct_val":0.20208314571,"balance":117784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO.,LTD.","title":"MIRAE ASSET DAEWOO CO LTD","isin":"KR7006800007","value_usd":2565404.15,"pct_val":0.201931498186,"balance":172114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR.REDDY'S LABORATORIES LTD","title":"DR REDDY S LABORATORIES LTD","isin":"INE089A01031","value_usd":2563102.29,"pct_val":0.201750311125,"balance":181627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":2552505.16,"pct_val":0.200916175756,"balance":327364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUDIMEX SPOLKA AKCYJNA","title":"BUDIMEX SA","isin":"PLBUDMX00013","value_usd":2488259.4,"pct_val":0.19585917818,"balance":14526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERGLOBE AVIATION LIMITED","title":"INTERGLOBE AVIATION LTD","isin":"INE646L01027","value_usd":2477416.97,"pct_val":0.195005734431,"balance":37393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAURON POLSKA ENERGIA SPOLKA AKCYJNA","title":"TAURON POLSKA ENERGIA SA","isin":"PLTAURN00011","value_usd":2476914.02,"pct_val":0.194966145563,"balance":953155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ AUTO LIMITED.","title":"BAJAJ AUTO LTD","isin":"INE917I01010","value_usd":2470086.55,"pct_val":0.194428732678,"balance":24295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC LIMITED","title":"NTPC LTD","isin":"INE733E01010","value_usd":2452228.13,"pct_val":0.193023037008,"balance":669708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait S.A.K.P","title":"NATIONAL BANK OF KUWAIT SAKP","isin":"KW0EQ0100010","value_usd":2428832.97,"pct_val":0.191181526106,"balance":742393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc.","title":"3SBIO INC","isin":"KYG8875G1029","value_usd":2406206.66,"pct_val":0.189400533947,"balance":597000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA LTD","isin":"CNE100000RJ0","value_usd":2397470.74,"pct_val":0.188712900611,"balance":2108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO., LTD.","title":"HANWHA TECHWIN CO LTD","isin":"KR7012450003","value_usd":2375932.5,"pct_val":0.187017554062,"balance":4093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC GREEN ENERGY LIMITED","title":"NTPC GREEN ENERGY LTD","isin":"INE0ONG01011","value_usd":2371319.21,"pct_val":0.186654426654,"balance":2226894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWAY Co., Ltd.","title":"WOONGJIN COWAY CO LTD","isin":"KR7021240007","value_usd":2366712.9,"pct_val":0.186291848664,"balance":40359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL CORPORATION BERHAD","title":"YTL CORP BHD","isin":"MYL4677OO000","value_usd":2365808.16,"pct_val":0.186220633568,"balance":4580140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT&G Corporation","title":"KT G CORP","isin":"KR7033780008","value_usd":2342899.74,"pct_val":0.184417435591,"balance":23681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SPOLKA AKCYJNA","title":"LPP SA","isin":"PLLPP0000011","value_usd":2335481.67,"pct_val":0.183833534615,"balance":501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL ALUMINIUM CO LTD","title":"NATIONAL ALUMINIUM CO LTD","isin":"INE139A01034","value_usd":2323703.71,"pct_val":0.182906452187,"balance":796691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP BANK NYRT","isin":"HU0000061726","value_usd":2311576.16,"pct_val":0.181951852366,"balance":22207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC","isin":"KYG5479M1050","value_usd":2299803.8,"pct_val":0.181025210733,"balance":249100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD","isin":"CNE100001QQ5","value_usd":2297206.74,"pct_val":0.180820787497,"balance":203000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC","title":"AL RAJHI BANK","isin":"SA0007879113","value_usd":2271916.59,"pct_val":0.178830115626,"balance":88823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","title":"PTT EXPLORATION PRODUCTION PCL","isin":"TH0355010R16","value_usd":2258802.89,"pct_val":0.177797892658,"balance":682200,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA INVESTMENT CORPORATION LIMITED","title":"TATA INVESTMENT CORP LTD","isin":"INE672A01026","value_usd":2257782.39,"pct_val":0.177717565706,"balance":270462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"CENCOSUD SA","isin":"CL0000000100","value_usd":2254145.65,"pct_val":0.177431305798,"balance":717754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED MICROELECTRONICS CORP.","title":"UNITED MICROELECTRONICS CORP","isin":"TW0002303005","value_usd":2236149.32,"pct_val":0.176014754773,"balance":1523000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netease Cloud Music Inc","title":"NETEASE CLOUD MUSIC INC","isin":"KYG2215N1097","value_usd":2225163.64,"pct_val":0.17515003534,"balance":89400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co., Ltd.","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":2222589.38,"pct_val":0.174947406769,"balance":21312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&T TECHNOLOGY SERVICES LIMITED","title":"L T TECHNOLOGY SERVICES LTD","isin":"INE010V01017","value_usd":2219980.81,"pct_val":0.174742077543,"balance":44550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORPORATION OF INDIA LIMITED","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":2215532.26,"pct_val":0.174391917368,"balance":732010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC","title":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","isin":"AEA006101017","value_usd":2202723.91,"pct_val":0.173383729514,"balance":2101370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":2201193.84,"pct_val":0.173263292612,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISHAL MEGA MART LIMITED","title":"VISHAL MEGA MART LTD","isin":"INE01EA01019","value_usd":2200287.59,"pct_val":0.173191958659,"balance":1445076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Ltd","title":"SIEMENS ENERGY INDIA LTD","isin":"INE1NPP01017","value_usd":2188482.95,"pct_val":0.172262776159,"balance":61873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSECO POLAND SPOLKA AKCYJNA","title":"ASSECO POLAND SA","isin":"PLSOFTB00016","value_usd":2182058.47,"pct_val":0.171757083958,"balance":40902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD","isin":"INE522F01014","value_usd":2172520.12,"pct_val":0.171006288686,"balance":515300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive (India) Ltd","title":"COLGATE PALMOLIVE INDIA LTD","isin":"INE259A01022","value_usd":2157750.88,"pct_val":0.169843752654,"balance":88866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"BRITANNIA INDUSTRIES LTD","isin":"INE216A01030","value_usd":2149322.85,"pct_val":0.169180354365,"balance":32886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT CHINA HOLDINGS LTD.","title":"UNI PRESIDENT CHINA HOLDINGS LTD","isin":"KYG9222R1065","value_usd":2148590.77,"pct_val":0.169122729912,"balance":2020000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GODREJ PROPERTIES LIMITED","title":"GODREJ PROPERTIES LTD","isin":"INE484J01027","value_usd":2142806.86,"pct_val":0.168667459107,"balance":90359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED","title":"SINOPAC FINANCIAL HOLDINGS CO LTD","isin":"TW0002890001","value_usd":2119700.27,"pct_val":0.166848662511,"balance":2466270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Corporation","title":"CJ CORP","isin":"KR7001040005","value_usd":2096308.41,"pct_val":0.165007411363,"balance":17499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD","isin":"KR7005830005","value_usd":2091574.53,"pct_val":0.164634791914,"balance":24627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Company SJSC","title":"SABIC AGRI NUTRIENTS CO","isin":"SA0007879139","value_usd":2084482.41,"pct_val":0.164076547547,"balance":67050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB DE CV","isin":"MXP370711014","value_usd":2079999.02,"pct_val":0.163723644999,"balance":216088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simcere Pharmaceutical Group Ltd","title":"SIMCERE PHARMACEUTICAL GROUP LTD","isin":"HK0000658531","value_usd":2048768.69,"pct_val":0.161265401792,"balance":1169000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA","isin":"COTK7PA00010","value_usd":2045931.65,"pct_val":0.161042088932,"balance":120263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.","title":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","isin":"PHY411571011","value_usd":2040326.2,"pct_val":0.160600865308,"balance":220410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk (Hong Kong) Limited","title":"SINOTRUK HONG KONG LTD","isin":"HK3808041546","value_usd":2033932.51,"pct_val":0.16009759669,"balance":584500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings S.A.","title":"PIRAEUS FINANCIAL HOLDINGS SA","isin":"GRS014003032","value_usd":2014305.36,"pct_val":0.158552678395,"balance":245377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO., LTD.","title":"HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD","isin":"KR7267260008","value_usd":2003047.64,"pct_val":0.157666545789,"balance":3781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organization of Football Prognostics S.A","title":"OPAP SA","isin":"GRS419003009","value_usd":1994211.44,"pct_val":0.156971019081,"balance":97573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LIMITED","title":"AXIS BANK LTD","isin":"INE238A01034","value_usd":1993126.97,"pct_val":0.156885656838,"balance":138878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD","isin":"CNE100000296","value_usd":1990746.9,"pct_val":0.156698313607,"balance":158400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corporation of China Limited","title":"ALUMINUM CORP OF CHINA LTD","isin":"CNE1000001T8","value_usd":1985531.53,"pct_val":0.156287794478,"balance":1468000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA S.A.","title":"CPFL ENERGIA SA","isin":"BRCPFEACNOR0","value_usd":1985104.31,"pct_val":0.15625416657,"balance":217715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Securities Co., Ltd.","title":"CSC FINANCIAL CO LTD","isin":"CNE100002B89","value_usd":1983784.23,"pct_val":0.15615025868,"balance":1287500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRO-MECHANICS CO.,LTD","title":"SAMSUNG ELECTRO MECHANICS CO L","isin":"KR7009150004","value_usd":1969847.63,"pct_val":0.155053262514,"balance":11490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPLA LIMITED","title":"CIPLA LTD INDIA","isin":"INE059A01026","value_usd":1964809.31,"pct_val":0.154656679579,"balance":114595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI ANONIM SIRKETI","title":"TURKIYE GARANTI BANKASI AS","isin":"TRAGARAN91N1","value_usd":1960420.3,"pct_val":0.154311205996,"balance":598851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITU, INC.","title":"MEITU INC","isin":"KYG5966D1051","value_usd":1956806.71,"pct_val":0.154026768301,"balance":1762000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES CORP","isin":"KR7298040007","value_usd":1940508.44,"pct_val":0.15274387723,"balance":1493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Limited","title":"H WORLD GROUP LTD","isin":"KYG465871120","value_usd":1928793.92,"pct_val":0.151821788375,"balance":415400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILLETTE INDIA LIMITED","title":"GILLETTE INDIA LTD","isin":"INE322A01010","value_usd":1925314.15,"pct_val":0.151547884098,"balance":19806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"SICHUAN BIOKIN PHARMACEUTICAL CO LTD","isin":"CNE100006FN4","value_usd":1920197.66,"pct_val":0.151145148143,"balance":35770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co., Ltd.","title":"WEICHAI POWER CO LTD","isin":"CNE1000004L9","value_usd":1917702.5,"pct_val":0.150948745795,"balance":772000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ, a.s.","title":"CEZ AS","isin":"CZ0005112300","value_usd":1909373.59,"pct_val":0.150293149571,"balance":31208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":1899423.92,"pct_val":0.149509977933,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co., Ltd","title":"KOREA INVESTMENT HOLDINGS CO L","isin":"KR7071050009","value_usd":1895542.12,"pct_val":0.149204428537,"balance":17337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD","isin":"INE029A01011","value_usd":1890323.16,"pct_val":0.148793626827,"balance":469324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":1887292.82,"pct_val":0.14855509868,"balance":22135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"AKESO INC","isin":"KYG0146B1032","value_usd":1875390.5,"pct_val":0.147618227463,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO S.A.","title":"SUZANO SA","isin":"BRSUZBACNOR0","value_usd":1865334.87,"pct_val":0.146826715361,"balance":208521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD BANK GROUP LIMITED","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":1864501.89,"pct_val":0.146761148733,"balance":120611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp.","title":"SYNNEX TECHNOLOGY INTERNATIONAL CORP","isin":"TW0002347002","value_usd":1861417.3,"pct_val":0.146518350389,"balance":928000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica S.A. E.S.P.","title":"INTERCONEXION ELECTRICA SA ESP","isin":"COE15PA00026","value_usd":1842583.08,"pct_val":0.145035846253,"balance":276840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD","isin":"ZAE000018123","value_usd":1837679.37,"pct_val":0.14464985892,"balance":43463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":1836740.43,"pct_val":0.144575951828,"balance":435164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005931001","value_usd":1817675.1,"pct_val":0.143075256255,"balance":35541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK TELECOM CO.,LTD","title":"SK TELECOM CO LTD","isin":"KR7017670001","value_usd":1814232.86,"pct_val":0.142804306089,"balance":49739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warba Bank K.S.C.P.","title":"WARBA BANK KSCP","isin":"KW0EQB010944","value_usd":1796846,"pct_val":0.141435728476,"balance":1895295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INCORPORATION","title":"ASUSTEK COMPUTER INC","isin":"TW0002357001","value_usd":1784745.32,"pct_val":0.140483243682,"balance":93000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY LIMITED","title":"TVS MOTOR CO LTD","isin":"INE494B01023","value_usd":1780081.49,"pct_val":0.140116138102,"balance":44938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Company SJSC","title":"ETIHAD ETISALAT CO","isin":"SA000A0DM9P2","value_usd":1773702.11,"pct_val":0.139613995872,"balance":105796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LIMITED","title":"HERO MOTOCORP LTD","isin":"INE158A01026","value_usd":1770744.24,"pct_val":0.139381172081,"balance":25591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Financial Asset Management Co., Ltd.","title":"CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD","isin":"CNE100002367","value_usd":1767493.51,"pct_val":0.139125296304,"balance":13327000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO.","title":"MANILA ELECTRIC CO","isin":"PHY5764J1483","value_usd":1762043.65,"pct_val":0.138696319687,"balance":174700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS Co., LTD.","title":"HYUNDAI GLOVIS CO LTD","isin":"KR7086280005","value_usd":1756789.52,"pct_val":0.138282749629,"balance":15682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL AND NATURAL GAS CORPORATION LIMITED","title":"OIL NATURAL GAS CORP LTD","isin":"INE213A01029","value_usd":1742834.38,"pct_val":0.137184294117,"balance":638807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINGYI (CAYMAN ISLANDS) HOLDING CORP.","title":"TINGYI CAYMAN ISLANDS HOLDING CORP","isin":"KYG8878S1030","value_usd":1737564.52,"pct_val":0.136769485899,"balance":1132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co., Ltd","title":"TS FINANCIAL HOLDING CO LTD","isin":"TW0002887007","value_usd":1721410.71,"pct_val":0.135497965755,"balance":2991000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP","isin":"KR7035420009","value_usd":1715212.54,"pct_val":0.135010087167,"balance":10301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XD INC.","title":"XD INC","isin":"KYG9830N1097","value_usd":1713562.71,"pct_val":0.134880223557,"balance":188000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO LTD","isin":"CNE100000205","value_usd":1692349.39,"pct_val":0.133210452543,"balance":1842000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp Ltd","title":"CHINA NONFERROUS MINING CORP LTD","isin":"HK0000112026","value_usd":1689004.67,"pct_val":0.132947178501,"balance":876000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS DAGANGAN BERHAD","title":"PETRONAS DAGANGAN BHD","isin":"MYL5681OO001","value_usd":1679586.48,"pct_val":0.132205841422,"balance":349800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SECURITIES CO.,LTD","title":"SAMSUNG SECURITIES CO LTD","isin":"KR7016360000","value_usd":1678893.7,"pct_val":0.132151310403,"balance":31250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRENT LIMITED","title":"TRENT LTD","isin":"INE849A01020","value_usd":1667799.84,"pct_val":0.131278075763,"balance":34959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP","isin":"TW0003231007","value_usd":1664152.7,"pct_val":0.130990997236,"balance":360000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Corporation","title":"DOOSAN CO LTD","isin":"KR7000151001","value_usd":1657988.97,"pct_val":0.130505829535,"balance":4540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma, S.A.B. de C.V.","title":"GRUMA SAB DE CV","isin":"MXP4948K1056","value_usd":1655461.81,"pct_val":0.130306908361,"balance":94935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI","title":"ANADOLU EFES BIRACILIK VE MALT SANAYII AS","isin":"TRAAEFES91A9","value_usd":1646535.9,"pct_val":0.12960432028,"balance":4428056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc.","title":"DOOSAN BOBCAT INC","isin":"KR7241560002","value_usd":1632861.48,"pct_val":0.128527961174,"balance":43359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SECURITIES CO.,LTD","title":"CHINA MERCHANTS SECURITIES CO LTD","isin":"CNE1000029Z6","value_usd":1623107.97,"pct_val":0.127760229943,"balance":858600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD","isin":"CNE1000003W8","value_usd":1602657.13,"pct_val":0.126150476267,"balance":1434000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE PCL","isin":"TH0268010R11","value_usd":1597172.62,"pct_val":0.125718772233,"balance":167100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGE INDUSTRIES LIMITED","title":"PAGE INDUSTRIES LTD","isin":"INE761H01022","value_usd":1596746.22,"pct_val":0.125685208869,"balance":3718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M INDIA LIMITED","title":"3M INDIA LTD","isin":"INE470A01017","value_usd":1577480.24,"pct_val":0.124168719467,"balance":4043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Compass Technology Development Co., Ltd.","title":"BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD","isin":"CNE000001QQ6","value_usd":1549224.71,"pct_val":0.121944632668,"balance":88835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Science Co., Ltd.","title":"HANMI SCIENCE CO LTD","isin":"KR7008930000","value_usd":1548510.48,"pct_val":0.121888413248,"balance":58520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK P.J.S.C.","title":"FIRST ABU DHABI BANK PJSC","isin":"AEN000101016","value_usd":1535364.3,"pct_val":0.12085363367,"balance":355975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD","isin":"KYG211501005","value_usd":1530600.51,"pct_val":0.120478659906,"balance":384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN Mineracao S.A.","title":"CSN MINERACAO SA","isin":"BRCMINACNOR2","value_usd":1524106.62,"pct_val":0.119967504212,"balance":1501006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","isin":"MX01GA000004","value_usd":1519759.12,"pct_val":0.119625298019,"balance":63583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC.","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":1517851.23,"pct_val":0.119475121648,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colbun S.A.","title":"COLBUN SA","isin":"CLP3615W1037","value_usd":1517659.67,"pct_val":0.119460043323,"balance":9841144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO.,LTD.","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":1514833.44,"pct_val":0.119237581354,"balance":1382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex, S.A.B. de C.V.","title":"CEMEX SAB DE CV","isin":"US1512908898","value_usd":1512844.32,"pct_val":0.119081011099,"balance":140208,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Company PJSC","title":"EMIRATES TELECOMMUNICATIONS GROUP CO PJSC","isin":"AEE000401019","value_usd":1503103.04,"pct_val":0.118314242532,"balance":306704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO LTD","isin":"CNE1000002R0","value_usd":1501613.59,"pct_val":0.118197002965,"balance":293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":1493607.14,"pct_val":0.117566788641,"balance":181568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co., Ltd.","title":"BANK OF SHANGHAI CO LTD","isin":"CNE100002FM5","value_usd":1487188.6,"pct_val":0.117061563997,"balance":1064100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO LTD","isin":"CNE1000002J7","value_usd":1487082.35,"pct_val":0.117053200706,"balance":873500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJANTA PHARMA LIMITED","title":"AJANTA PHARMA LTD","isin":"INE031B01049","value_usd":1483765.83,"pct_val":0.116792146379,"balance":51731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOC HOLDING ANONIM SIRKETI","title":"KOC HOLDING AS","isin":"TRAKCHOL91Q8","value_usd":1478439.91,"pct_val":0.116372925492,"balance":372537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seres Group Co.,Ltd.","title":"SERES GROUP CO LTD","isin":"CNE1000028B9","value_usd":1477951.36,"pct_val":0.116334470095,"balance":82600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL INSURANCE CORPORATION OF INDIA","title":"GENERAL INSURANCE CORP OF INDIA","isin":"INE481Y01014","value_usd":1469802.22,"pct_val":0.115693024166,"balance":339091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICONY ELECTRONICS CO., LTD.","title":"CHICONY ELECTRONICS CO LTD","isin":"TW0002385002","value_usd":1466486.44,"pct_val":0.115432028087,"balance":383000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property and Casualty Company Limited","title":"PICC PROPERTY CASUALTY CO LTD","isin":"CNE100000593","value_usd":1453390.85,"pct_val":0.114401230617,"balance":639000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUPIN LIMITED","title":"LUPIN LTD","isin":"INE326A01037","value_usd":1449455.48,"pct_val":0.114091464548,"balance":62089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co., Ltd.","title":"KWEICHOW MOUTAI CO LTD","isin":"CNE0000018R8","value_usd":1439223.89,"pct_val":0.113286102049,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BHD","isin":"MYL1295OO004","value_usd":1434345.91,"pct_val":0.112902140009,"balance":1361900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Company SJSC","title":"SAUDI TELECOM CO","isin":"SA0007879543","value_usd":1410007.52,"pct_val":0.110986384335,"balance":123894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"UNITED INTEGRATED SERVICES CO LTD","isin":"TW0002404001","value_usd":1405955.98,"pct_val":0.110667474138,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBANK SPOLKA AKCYJNA","title":"MBANK SA","isin":"PLBRE0000012","value_usd":1399608.65,"pct_val":0.110167854671,"balance":4998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","title":"HOUSING URBAN DEVELOPMENT CORP LTD","isin":"INE031A01017","value_usd":1396129.3,"pct_val":0.109893983453,"balance":520040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO S.A.","title":"JUMBO SA","isin":"GRS282183003","value_usd":1395542.26,"pct_val":0.109847775581,"balance":43958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISIL LIMITED","title":"CRISIL LTD","isin":"INE007A01025","value_usd":1394887.82,"pct_val":0.109796262431,"balance":28140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Aramco Base Oil Company - Luberef SJSC","title":"SAUDI ARAMCO BASE OIL CO","isin":"SA15M1HH2NH5","value_usd":1379617.84,"pct_val":0.108594311487,"balance":60097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLICKS GROUP LIMITED","title":"CLICKS GROUP LTD","isin":"ZAE000134854","value_usd":1366449.88,"pct_val":0.107557817533,"balance":67194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE POLSKA SPOLKA AKCYJNA","title":"ORANGE POLSKA SA","isin":"PLTLKPL00017","value_usd":1362532.99,"pct_val":0.107249506086,"balance":516025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Co Ltd","title":"APR CORP KOREA","isin":"KR7278470000","value_usd":1357894.81,"pct_val":0.106884419502,"balance":7816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm. Co., Ltd.","title":"HANMI PHARM CO LTD","isin":"KR7128940004","value_usd":1357099.58,"pct_val":0.106821824303,"balance":4368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORPORATION LIMITED","title":"INDIAN OIL CORP LTD","isin":"INE242A01010","value_usd":1350487.16,"pct_val":0.106301338719,"balance":744614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":1348849.81,"pct_val":0.106172457451,"balance":607558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Limited","title":"NEDBANK GROUP LTD","isin":"ZAE000004875","value_usd":1347518.14,"pct_val":0.106067637274,"balance":90189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guming Holdings Ltd","title":"GUMING HOLDINGS LTD","isin":"KYG4212T1058","value_usd":1340838.01,"pct_val":0.10554182201,"balance":412800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co Ltd","title":"GIANT BIOGENE HOLDING CO LTD","isin":"KYG3887G1091","value_usd":1337418.05,"pct_val":0.105272625577,"balance":286800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESIDENT CHAIN STORE CORPORATION","title":"PRESIDENT CHAIN STORE CORP","isin":"TW0002912003","value_usd":1337156.32,"pct_val":0.105252023938,"balance":175000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HISENSE HOME APPLIANCES GROUP CO., LTD.","title":"HISENSE HOME APPLIANCES GROUP CO LTD","isin":"CNE100000353","value_usd":1323358.04,"pct_val":0.104165915399,"balance":404000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes S.A.","title":"BB SEGURIDADE PARTICIPACOES SA","isin":"BRBBSEACNOR5","value_usd":1316531.74,"pct_val":0.103628594609,"balance":206144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTILAL OSWAL FINANCIAL SERVICES LIMITED","title":"MOTILAL OSWAL FINANCIAL SERVICES LTD","isin":"INE338I01027","value_usd":1311952.22,"pct_val":0.103268125349,"balance":121979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Hotels Ltd","title":"ITC HOTELS LTD","isin":"INE379A01028","value_usd":1309272.52,"pct_val":0.103057197244,"balance":559230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"VOLTRONIC POWER TECHNOLOGY CORP","isin":"TW0006409006","value_usd":1298485.93,"pct_val":0.102208148848,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUOSEN SECURITIES CO., LTD.","title":"GUOSEN SECURITIES CO LTD","isin":"CNE100001WS9","value_usd":1283838.38,"pct_val":0.101055191441,"balance":698800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Industrial Group Company SJSC","title":"ASTRA INDUSTRIAL GROUP","isin":"SA11RGL0IU14","value_usd":1280997.84,"pct_val":0.100831603084,"balance":35332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL INDIA LIMITED","title":"OIL INDIA LTD","isin":"INE274J01014","value_usd":1279314.56,"pct_val":0.100699106514,"balance":276080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.","title":"HELLENIC TELECOMMUNICATIONS ORGANIZATION SA","isin":"GRS260333000","value_usd":1274981.06,"pct_val":0.100358002307,"balance":64149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corporation Limited","title":"CHINA TOWER CORP LTD","isin":"CNE100006V65","value_usd":1272043.6,"pct_val":0.100126785055,"balance":803500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TURK ANONIM SIRKETI","title":"AKBANK T A S","isin":"TRAAKBNK91N6","value_usd":1270119.22,"pct_val":0.099975310701,"balance":832513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Beverage (Holdings) Co Ltd","title":"CHINA RESOURCES BEVERAGE HOLDINGS CO LTD","isin":"KYG2135N1060","value_usd":1263361.55,"pct_val":0.099443392006,"balance":944200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF THE PHILIPPINE ISLANDS","title":"BANK OF THE PHILIPPINE ISLANDS","isin":"PHY0967S1694","value_usd":1258462.22,"pct_val":0.099057749437,"balance":633498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SPOLKA AKCYJNA","title":"CCC SA","isin":"PLCCC0000016","value_usd":1254022.36,"pct_val":0.098708273281,"balance":33883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LIMITED","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01028","value_usd":1250732.75,"pct_val":0.09844933713,"balance":52516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LIMITED","title":"MARUTI SUZUKI INDIA LTD","isin":"INE585B01010","value_usd":1235096.27,"pct_val":0.097218537752,"balance":6929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO., LTD","title":"LS INDUSTRIAL SYSTEMS CO LTD","isin":"KR7010120004","value_usd":1229568.63,"pct_val":0.096783438811,"balance":3917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","title":"HYUNDAI HEAVY INDUSTRIES CO LT","isin":"KR7009540006","value_usd":1226284.3,"pct_val":0.096524918267,"balance":4390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA STEEL LIMITED","title":"TATA STEEL LTD","isin":"INE081A01020","value_usd":1220209.4,"pct_val":0.096046742671,"balance":647896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE (MALAYSIA) BERHAD","title":"NESTLE MALAYSIA BHD","isin":"MYL4707OO005","value_usd":1206178.8,"pct_val":0.094942347452,"balance":46600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LIMITED","title":"HARMONY GOLD MINING CO LTD","isin":"ZAE000015228","value_usd":1192237.84,"pct_val":0.093845008095,"balance":60994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA","isin":"BRPETRACNPR6","value_usd":1191117.32,"pct_val":0.093756808237,"balance":200568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM COMPANY","title":"HYUNDAI ROTEM COMPANY","isin":"KR7064350002","value_usd":1185345.28,"pct_val":0.09330247176,"balance":9898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co., Ltd.","title":"BANK OF BEIJING CO LTD","isin":"CNE100000734","value_usd":1155082.65,"pct_val":0.09092039944,"balance":1437600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE ELECTRIC CO., LTD","title":"FORTUNE ELECTRIC CO LTD","isin":"TW0001519007","value_usd":1148833.76,"pct_val":0.090428528512,"balance":51330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD POWER DEVELOPMENT CO., LTD.","title":"GD POWER DEVELOPMENT CO LTD","isin":"CNE000000PC0","value_usd":1145150.62,"pct_val":0.090138616305,"balance":1436800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAMI LIMITED","title":"EMAMI LTD","isin":"INE548C01032","value_usd":1140734.9,"pct_val":0.089791040289,"balance":191887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","title":"SHANGHAI COMMERCIAL SAVINGS BANK LTD THE","isin":"TW0005876007","value_usd":1137098.43,"pct_val":0.089504801633,"balance":912000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA CORP","title":"HANWHA CORP","isin":"KR700088K015","value_usd":1129278.07,"pct_val":0.088889235072,"balance":46102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON MOTION TECHNOLOGY CORPORATION","title":"SILICON MOTION TECHNOLOGY CORP","isin":"US82706C1080","value_usd":1120807.04,"pct_val":0.088222452109,"balance":12599,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXAWARE TECHNOLOGIES LIMITED","title":"HEXAWARE TECHNOLOGIES LTD","isin":"INE093A01041","value_usd":1116326.27,"pct_val":0.087869755791,"balance":131655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":1110718.49,"pct_val":0.087428348765,"balance":5865984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CNS Co., Ltd.","title":"LG CNS CO LTD","isin":"KR7064400005","value_usd":1089701.35,"pct_val":0.085774019731,"balance":27558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"LAOPU GOLD CO LTD","isin":"CNE100006JG0","value_usd":1076508.76,"pct_val":0.084735587068,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANMI Semiconductor CO., LTD.","title":"HANMI SEMICONDUCTOR CO LTD","isin":"KR7042700005","value_usd":1072577.21,"pct_val":0.084426121683,"balance":12705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI","title":"TURKCELL ILETISIM HIZMETLERI AS","isin":"TRATCELL91M1","value_usd":1066588.62,"pct_val":0.083954739835,"balance":483669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIENT SECURITIES COMPANY LIMITED","title":"ORIENT SECURITIES CO LTD CHINA","isin":"CNE1000027F2","value_usd":1058315.56,"pct_val":0.08330353975,"balance":1202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arabian Internet and Communications Services Company SJSC","title":"ARABIAN INTERNET COMMUNICATIONS SERVICES CO","isin":"SA15CIBJGH12","value_usd":1055492.46,"pct_val":0.083081324154,"balance":17614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag","title":"MOL HUNGARIAN OIL GAS PLC","isin":"HU0000153937","value_usd":1055262.13,"pct_val":0.083063194113,"balance":119122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORPORATION LIMITED","title":"HINDUSTAN PETROLEUM CORP LTD","isin":"INE094A01015","value_usd":1052215.04,"pct_val":0.082823347518,"balance":205148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG UPLUS CORP","isin":"KR7032640005","value_usd":1042551.58,"pct_val":0.082062704422,"balance":101808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS LIMITED","title":"SIEMENS LTD","isin":"INE003A01024","value_usd":1033640.37,"pct_val":0.081361273427,"balance":27958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK CO.,LTD.","title":"INDUSTRIAL BANK CO LTD","isin":"CNE000001QZ7","value_usd":1029831,"pct_val":0.081061425237,"balance":344500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE CORPORATION LIMITED","title":"INDIAN RAILWAY FINANCE CORP LTD","isin":"INE053F01010","value_usd":1028148.73,"pct_val":0.080929008167,"balance":779293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCHIN SHIPYARD LIMITED","title":"COCHIN SHIPYARD LTD","isin":"INE704P01025","value_usd":1021360.78,"pct_val":0.080394706032,"balance":54627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED","title":"CHINA RESOURCES PHARMACEUTICAL GROUP LTD","isin":"HK0000311099","value_usd":1020420.98,"pct_val":0.080320731247,"balance":1656500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":1014774.79,"pct_val":0.079876300842,"balance":217277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LIMITED","title":"KUNLUN ENERGY CO LTD","isin":"BMG5320C1082","value_usd":1010545.74,"pct_val":0.079543418242,"balance":1058000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG CARD CO.,LTD","title":"SAMSUNG CARD CO LTD","isin":"KR7029780004","value_usd":1010273.48,"pct_val":0.079521987751,"balance":27063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC","isin":"KR7259960003","value_usd":1009119.71,"pct_val":0.079431170675,"balance":5746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"KINGNET NETWORK CO LTD","isin":"CNE100000XB5","value_usd":1001028.09,"pct_val":0.078794252336,"balance":315600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO","isin":"KR7005490008","value_usd":995623.19,"pct_val":0.07836881467,"balance":4718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":994114.78,"pct_val":0.078250082699,"balance":14315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JF SmartInvest Holdings Ltd","title":"JF SMARTINVEST HOLDINGS LTD","isin":"KYG5139W1050","value_usd":989774.86,"pct_val":0.077908473153,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA MOTORS PASSENGER VEHICLES LIMITED","title":"TATA MOTORS PASSENGER VEHICLES LIMITED","isin":"INE155A01022","value_usd":982577.55,"pct_val":0.07734194893,"balance":245448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Company Limited","title":"CITIC SECURITIES CO LTD","isin":"CNE1000016V2","value_usd":980328.93,"pct_val":0.077164952567,"balance":284500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE CO LTD","isin":"CNE100001922","value_usd":970498.99,"pct_val":0.076391205276,"balance":162300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia ERDOS Resources Co.,Ltd.","title":"INNER MONGOLIA ERDOS RESOURCES CO LTD","isin":"CNE000000J85","value_usd":964300,"pct_val":0.075903262143,"balance":964300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI ANONIM SIRKETI","title":"YAPI VE KREDI BANKASI AS","isin":"TRAYKBNK91N6","value_usd":961604.97,"pct_val":0.075691127363,"balance":1156199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUO Corporation","title":"AU OPTRONICS CORP","isin":"TW0002409000","value_usd":953126.53,"pct_val":0.075023761135,"balance":2571800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.","title":"WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN","isin":"CNE1000010N2","value_usd":942814.58,"pct_val":0.074212073232,"balance":322500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital Public Company Limited","title":"BUMRUNGRAD HOSPITAL PCL","isin":"TH0168010R13","value_usd":937521.13,"pct_val":0.073795408167,"balance":177700,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFO EDGE (INDIA) LIMITED","title":"INFO EDGE INDIA LTD","isin":"INE663F01032","value_usd":923605.29,"pct_val":0.072700046089,"balance":61888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"HORIZON ROBOTICS","isin":"KYG4602S1057","value_usd":920244.22,"pct_val":0.072435485084,"balance":903600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-MART Inc.","title":"E MART INC","isin":"KR7139480008","value_usd":919901.46,"pct_val":0.072408505303,"balance":17269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZYDUS LIFESCIENCES LIMITED","title":"CADILA HEALTHCARE LTD","isin":"INE010B01027","value_usd":911470.24,"pct_val":0.071744855919,"balance":86228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Corp.","title":"LS CORP","isin":"KR7006260004","value_usd":909520.37,"pct_val":0.071591375162,"balance":7449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC.","title":"LG ELECTRONICS INC","isin":"KR7066570003","value_usd":907998.39,"pct_val":0.071471575051,"balance":15559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"MR PRICE GROUP LTD","isin":"ZAE000200457","value_usd":896550.6,"pct_val":0.070570481402,"balance":72982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALINMA BANK SJSC","title":"ALINMA BANK","isin":"SA122050HV19","value_usd":892549.82,"pct_val":0.070255566694,"balance":138184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank SJSC","title":"ARAB NATIONAL BANK","isin":"SA0007879105","value_usd":878537.72,"pct_val":0.069152627672,"balance":148551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICO LIMITED","title":"MARICO LTD","isin":"INE196A01026","value_usd":871180.87,"pct_val":0.068573545525,"balance":108506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Company Ltd.","title":"MEGA FINANCIAL HOLDING CO LTD","isin":"TW0002886009","value_usd":869081.45,"pct_val":0.06840829319,"balance":679688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV","isin":"MXP370841019","value_usd":860118.9,"pct_val":0.067702821052,"balance":99075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinduicheng Molybdenum Co Ltd","title":"JINDUICHENG MOLYBDENUM CO LTD","isin":"CNE1000009Y1","value_usd":852401.26,"pct_val":0.067095339924,"balance":431300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE INDIAN HOTELS COMPANY LIMITED","title":"INDIAN HOTELS CO LTD THE","isin":"INE053A01029","value_usd":852397.16,"pct_val":0.067095017199,"balance":102134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED","title":"NIPPON LIFE INDIA ASSET MANAGEMENT LTD","isin":"INE298J01013","value_usd":850000.93,"pct_val":0.066906401962,"balance":86584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION CORP.","title":"ORION CORP REPUBLIC OF KOREA","isin":"KR7271560005","value_usd":836636.88,"pct_val":0.065854473111,"balance":11633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL POWER INTERNATIONAL BERHAD","title":"YTL POWER INTERNATIONAL BHD","isin":"MYL6742OO000","value_usd":836414.22,"pct_val":0.065836946802,"balance":1058320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCC (INDIA) LIMITED","title":"NBCC INDIA LTD","isin":"INE095N01031","value_usd":833408.43,"pct_val":0.065600351068,"balance":636289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Hygiene and Health Care Ltd","title":"PROCTER GAMBLE HYGIENE HEALTH CARE LTD","isin":"INE179A01014","value_usd":825210.35,"pct_val":0.064955052908,"balance":5777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co., Ltd.","title":"FAR EASTONE TELECOMMUNICATIONS CO LTD","isin":"TW0004904008","value_usd":822908.43,"pct_val":0.064773861124,"balance":293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Union Group Public Company Limited","title":"THAI UNION GROUP PCL","isin":"TH0450010R15","value_usd":821052.14,"pct_val":0.06462774636,"balance":2029100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co., Ltd","title":"ANKER INNOVATIONS TECHNOLOGY CO LTD","isin":"CNE1000047B9","value_usd":812324.83,"pct_val":0.063940790746,"balance":51700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS, INC.","title":"YUM CHINA HOLDINGS INC","isin":"US98850P1093","value_usd":812265.26,"pct_val":0.063936101793,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTECH Co., Ltd.","title":"ADVANTECH CO LTD","isin":"TW0002395001","value_usd":812028.97,"pct_val":0.063917502621,"balance":88291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"GONEO GROUP CO LTD","isin":"CNE100003RL0","value_usd":811244.14,"pct_val":0.06385572604,"balance":133671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talaat Moustafa Group Holding Company TMG Holding SAE","title":"TALAAT MOUSTAFA GROUP","isin":"EGS691S1C011","value_usd":792595.61,"pct_val":0.062387838182,"balance":524583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangfor Technologies Inc.","title":"SANGFOR TECHNOLOGIES INC","isin":"CNE1000033T1","value_usd":791081.66,"pct_val":0.062268670139,"balance":48300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia PT Tbk","title":"GOTO GOJEK TOKOPEDIA TBK PT","isin":"ID1000166903","value_usd":784137.13,"pct_val":0.061722043072,"balance":204112300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFCO SUGAR HOLDING CO., LTD.","title":"COFCO SUGAR HOLDING CO LTD","isin":"CNE000000LH8","value_usd":784054.89,"pct_val":0.061715569688,"balance":323000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Sumber Alfaria Trijaya Tbk","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":783587.37,"pct_val":0.061678769633,"balance":7241800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LIMITED","title":"PIDILITE INDUSTRIES LTD","isin":"INE318A01026","value_usd":783373.57,"pct_val":0.061661940723,"balance":47610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co., Ltd.","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":782729.58,"pct_val":0.061611250127,"balance":188000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co., Ltd.","title":"SHENWAN HONGYUAN GROUP CO LTD","isin":"CNE100002FD4","value_usd":778445.59,"pct_val":0.061274043017,"balance":1066200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":777957.02,"pct_val":0.061235586047,"balance":131820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyadh Cables Group Company SJSC","title":"RIYADH CABLES GROUP CO","isin":"SA15LGLI0N19","value_usd":769434.85,"pct_val":0.060564777685,"balance":23548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Inc.","title":"SAMYANG FOODS CO LTD","isin":"KR7003230000","value_usd":767661.9,"pct_val":0.06042522289,"balance":780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOTRANS LIMITED","title":"SINOTRANS LTD","isin":"CNE1000004F1","value_usd":764082.04,"pct_val":0.060143440196,"balance":1142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neway Valve Suzhou Co Ltd","title":"NEWAY VALVE SUZHOU CO LTD","isin":"CNE100001SJ6","value_usd":760843.39,"pct_val":0.059888515276,"balance":108900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE COMPANY LIMITED","title":"SBI LIFE INSURANCE CO LTD","isin":"INE123W01016","value_usd":755567.74,"pct_val":0.059473251308,"balance":34268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BIDVEST GROUP LIMITED","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":754715.67,"pct_val":0.059406182042,"balance":56217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CORPORATION LIMITED","title":"KINGSOFT CORP LTD","isin":"KYG5264Y1089","value_usd":753983.02,"pct_val":0.059348512723,"balance":204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Company Limited","title":"CHINA TAIPING INSURANCE HOLDINGS CO LTD","isin":"HK0000055878","value_usd":749218.9,"pct_val":0.058973512983,"balance":334400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBEV S.A.","title":"AMBEV SA","isin":"BRABEVACNOR1","value_usd":747298.33,"pct_val":0.058822338526,"balance":286976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GROUP CO LTD","isin":"CNE1000009Q7","value_usd":744563.82,"pct_val":0.058607096144,"balance":187000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA GEOTHERMAL ENERGY TBK.","title":"PERTAMINA GEOTHERMAL ENERGY PT","isin":"ID1000186505","value_usd":742121.65,"pct_val":0.058414864816,"balance":10643400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mazagon Dock Shipbuilders Ltd","title":"MAZAGON DOCK SHIPBUILDERS LTD","isin":"INE249Z01020","value_usd":741916.9,"pct_val":0.058398748262,"balance":24696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL LIMITED","title":"SASOL LTD","isin":"ZAE000006896","value_usd":741097.29,"pct_val":0.058334234031,"balance":113542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BANK OF INDIA","isin":"INE062A01020","value_usd":734842.96,"pct_val":0.057841934903,"balance":66951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Company Limited","title":"GREAT WALL MOTOR CO LTD","isin":"CNE100000338","value_usd":732098.05,"pct_val":0.057625873902,"balance":379000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Public Company Limited","title":"PTT PCL","isin":"TH0646010R18","value_usd":728555.06,"pct_val":0.057346993368,"balance":762100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Hanjaya Mandala Sampoerna Tbk","title":"HANJAYA MANDALA SAMPOERNA TBK PT","isin":"ID1000074008","value_usd":727131.07,"pct_val":0.057234906376,"balance":14751600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Company Limited","title":"JIANGXI COPPER CO LTD","isin":"CNE1000003K3","value_usd":724520.31,"pct_val":0.057029404768,"balance":183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Telkom Indonesia (Persero) Tbk","title":"TELKOM INDONESIA PERSERO","isin":"ID1000129000","value_usd":709443.3,"pct_val":0.055842643135,"balance":3337400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Afari Technology Co., Ltd.","title":"CHONGQING QIANLI TECHNOLOGY CO LTD","isin":"CNE100000X10","value_usd":701144.87,"pct_val":0.055189446093,"balance":460100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc.","title":"SK HOLDINGS CO LTD","isin":"KR7034730002","value_usd":699348.41,"pct_val":0.055048040748,"balance":3864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Company Limited","title":"SHAANXI COAL INDUSTRY CO LTD","isin":"CNE100001T64","value_usd":694434.62,"pct_val":0.054661259984,"balance":216100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LIMITED","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":693548.26,"pct_val":0.054591491639,"balance":59574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC S.A.","title":"EMPRESAS CMPC SA","isin":"CL0000001314","value_usd":690019.07,"pct_val":0.054313697349,"balance":492663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc","title":"BEIJING KINGSOFT OFFICE SOFTWARE INC","isin":"CNE100003PM2","value_usd":687035.47,"pct_val":0.054078848264,"balance":15536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO LTD","isin":"CNE1000000S2","value_usd":686292.84,"pct_val":0.054020393385,"balance":638800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSTEED HI-TECH GROUP","title":"SENSTEED HI TECH GROUP","isin":"CNE000001352","value_usd":683401.12,"pct_val":0.05379277648,"balance":1446200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengdian Group DMEGC Magnetics Co., Ltd.","title":"HENGDIAN GROUP DMEGC MAGNETICS CO LTD","isin":"CNE000001N70","value_usd":682486.25,"pct_val":0.053720764018,"balance":246600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENERGIES LIMITED","title":"PREMIER ENERGIES LTD","isin":"INE0BS701011","value_usd":680274.78,"pct_val":0.053546691855,"balance":62075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN UNILEVER LIMITED","title":"HINDUSTAN UNILEVER LTD","isin":"INE030A01027","value_usd":676932.68,"pct_val":0.053283624041,"balance":24512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesaieed Petrochemical Holding Company Q.P.S.C.","title":"MESAIEED PETROCHEMICAL HOLDING CO","isin":"QA000VSUG130","value_usd":672531.21,"pct_val":0.05293716969,"balance":2087269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.","title":"NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC","isin":"KYG6470A1168","value_usd":672251.64,"pct_val":0.052915163805,"balance":130700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujian Wanchen Biotechnology Group Co.,Ltd.","title":"FUJIAN WANCHEN BIOTECHNOLOGY GROUP CO LTD","isin":"CNE100004KH1","value_usd":671918.08,"pct_val":0.052888908187,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Corporation","title":"DOOSAN CO LTD","isin":"KR7000152009","value_usd":671782.4,"pct_val":0.052878228363,"balance":2115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Company SAE","title":"EASTERN CO SAE","isin":"EGS37091C013","value_usd":667909.18,"pct_val":0.052573354327,"balance":690366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corporation","title":"POU CHEN CORP","isin":"TW0009904003","value_usd":666213.22,"pct_val":0.052439859671,"balance":682000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD","isin":"INE414G01012","value_usd":666028.93,"pct_val":0.052425353592,"balance":15882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECH MAHINDRA LIMITED","title":"TECH MAHINDRA LTD","isin":"INE669C01036","value_usd":662091.11,"pct_val":0.052115394675,"balance":38869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.","title":"SHANXI XINGHUACUN FEN WINE FACTORY CO LTD","isin":"CNE000000DH5","value_usd":661271.01,"pct_val":0.052050841874,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD","isin":"INE115A01026","value_usd":659027.87,"pct_val":0.05187427686,"balance":107018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co., Ltd.","title":"DONG E E JIAO CO LTD","isin":"CNE0000006Y9","value_usd":653369.16,"pct_val":0.051428860964,"balance":97600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI ENERGY INDIA LIMITED","title":"HITACHI ENERGY INDIA LTD","isin":"INE07Y701011","value_usd":651460.76,"pct_val":0.051278644449,"balance":2633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR INDUSTRIES INDIA LIMITED","title":"SOLAR INDUSTRIES INDIA LTD","isin":"INE343H01029","value_usd":651400.08,"pct_val":0.051273868124,"balance":4380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD","isin":"KR7267250009","value_usd":649970.27,"pct_val":0.051161323021,"balance":4852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corporation","title":"ZTE CORP","isin":"CNE1000004Y2","value_usd":641010.2,"pct_val":0.050456046092,"balance":158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi SJSC","title":"BANQUE SAUDI FRANSI","isin":"SA0007879782","value_usd":639623.16,"pct_val":0.050346867558,"balance":145901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","title":"SHANGHAI PUDONG DEVELOPMENT BANK CO LTD","isin":"CNE0000011B7","value_usd":638176.7,"pct_val":0.050233011878,"balance":392548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Unilever Indonesia Tbk","title":"UNILEVER INDONESIA TBK PT","isin":"ID1000095706","value_usd":635301.65,"pct_val":0.050006707124,"balance":4064300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAAREE ENERGIES LIMITED","title":"WAAREE ENERGIES LTD","isin":"INE377N01017","value_usd":632854.45,"pct_val":0.049814079868,"balance":17766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Qir Fertilizers and Chemical Industries Co SAE","title":"ABOU KIR FERTILIZERS CHEMICAL INDUSTRIES","isin":"EGS38191C010","value_usd":626452.42,"pct_val":0.049310154781,"balance":648923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVENTEC CORPORATION","title":"INVENTEC CORP","isin":"TW0002356003","value_usd":625270.28,"pct_val":0.049217104607,"balance":449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BID CORPORATION LIMITED","title":"BID CORP LTD","isin":"ZAE000216537","value_usd":621737.95,"pct_val":0.048939063158,"balance":26044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDS CO.,LTD.","title":"SAMSUNG SDS CO LTD","isin":"KR7018260000","value_usd":618192.36,"pct_val":0.048659977969,"balance":5385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Company SJSC","title":"SAUDI ELECTRICITY CO","isin":"SA0007879550","value_usd":612640.81,"pct_val":0.048222996993,"balance":162801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACER INCORPORATED","title":"ACER INC","isin":"TW0002353000","value_usd":609664.57,"pct_val":0.047988727238,"balance":701000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-bits Network Technology Xiamen Co Ltd","title":"G BITS NETWORK TECHNOLOGY XIAMEN CO LTD","isin":"CNE100002GK7","value_usd":609188.2,"pct_val":0.04795123057,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina S.A","title":"EMBOTELLADORA ANDINA SA","isin":"CLP3697S1034","value_usd":596320.66,"pct_val":0.046938383674,"balance":131471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loncin Motor Co.,Ltd.","title":"LONCIN MOTOR CO LTD","isin":"CNE100001JP2","value_usd":595682.21,"pct_val":0.04688812915,"balance":292100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LIMITED","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":595258.12,"pct_val":0.046854747615,"balance":62283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meihua Holdings Group Co., Ltd","title":"MEIHUA HOLDINGS GROUP CO LTD","isin":"CNE000000HP9","value_usd":594900.64,"pct_val":0.046826609174,"balance":414500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":592652.83,"pct_val":0.046649676569,"balance":59275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAO FENG XIANG CO., LTD.","title":"LAO FENG XIANG CO LTD","isin":"CNE0000004K3","value_usd":586853.66,"pct_val":0.046193204599,"balance":168620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOSHENG SECURITIES Inc.","title":"GUOSHENG FINANCIAL HOLDING INC","isin":"CNE100001D21","value_usd":586384.97,"pct_val":0.046156312449,"balance":228800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL LTD","isin":"KYG8167W1380","value_usd":573616.2,"pct_val":0.045151240068,"balance":631000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"360 DIGITECH INC","isin":"US88557W1018","value_usd":570979.08,"pct_val":0.044943663577,"balance":29236,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACC LIMITED","title":"ACC LTD","isin":"INE012A01025","value_usd":567773.74,"pct_val":0.044691360598,"balance":27398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAIDILAO INTERNATIONAL HOLDING LTD.","title":"HAIDILAO INTERNATIONAL HOLDING LTD","isin":"KYG4290A1013","value_usd":562192.62,"pct_val":0.044252052069,"balance":317000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Provincial Expressway Development Co., Ltd.","title":"GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD","isin":"CNE000000LT3","value_usd":557987.42,"pct_val":0.043921046783,"balance":503235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LIMITED","title":"UNITED SPIRITS LTD","isin":"INE854D01024","value_usd":557530.6,"pct_val":0.04388508896,"balance":34355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topsports International Holdings Ltd","title":"TOPSPORTS INTERNATIONAL HOLDINGS LTD","isin":"KYG8924B1041","value_usd":554975.6,"pct_val":0.043683976407,"balance":1253000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO","isin":"SA14TG012N13","value_usd":554073.66,"pct_val":0.043612981708,"balance":84363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newland Digital Technology Co., Ltd.","title":"NEWLAND DIGITAL TECHNOLOGY CO LTD","isin":"CNE0000014B1","value_usd":551482.45,"pct_val":0.043409018946,"balance":150200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MARINE & FIRE INSURANCE CO., LTD.","title":"HYUNDAI MARINE FIRE INSURANCE CO LTD","isin":"KR7001450006","value_usd":551368.77,"pct_val":0.043400070815,"balance":26920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPHASIS LIMITED","title":"MPHASIS LTD","isin":"INE356A01018","value_usd":550453,"pct_val":0.04332798751,"balance":17449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD","title":"ZHONGSHAN BROAD OCEAN MOTOR CO LTD","isin":"CNE100000C07","value_usd":549924.36,"pct_val":0.043286376497,"balance":344800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corporation Limited","title":"SAIC MOTOR CORP LTD","isin":"CNE000000TY6","value_usd":547850.08,"pct_val":0.043123103015,"balance":257800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics (Thailand) Public Company Limited","title":"DELTA ELECTRONICS THAILAND PCL","isin":"TH0528010R18","value_usd":545283.17,"pct_val":0.042921052986,"balance":86600,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aima Technology Group Co., LTD.","title":"AIMA TECHNOLOGY GROUP CO LTD","isin":"CNE1000051B1","value_usd":537791.05,"pct_val":0.042331323287,"balance":123100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN COMPANY LIMITED","title":"TITAN CO LTD","isin":"INE280A01028","value_usd":536117.07,"pct_val":0.042199558751,"balance":12236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.","title":"HUBEI JUMPCAN PHARMACEUTICAL CO LTD","isin":"CNE0000018X6","value_usd":527520.52,"pct_val":0.041522895691,"balance":141900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Zelgen Biopharmaceuticals Co Ltd","title":"SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD","isin":"CNE100003RP1","value_usd":523138.91,"pct_val":0.041178004586,"balance":33529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank SJSC","title":"RIYAD BANK","isin":"SA0007879048","value_usd":522065.15,"pct_val":0.041093485363,"balance":75898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD OTOMOTIV SANAYI ANONIM SIRKETI","title":"FORD OTOMOTIV SANAYI AS","isin":"TRAOTOSN91H6","value_usd":521782.54,"pct_val":0.04107124019,"balance":234240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGBOARD HOLDINGS LIMITED","title":"KINGBOARD HOLDINGS LTD","isin":"KYG525621408","value_usd":519256.16,"pct_val":0.040872380412,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMCI HOLDINGS, INC.","title":"DMCI HOLDINGS INC","isin":"PHY2088F1004","value_usd":513603.89,"pct_val":0.04042747143,"balance":2868600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM BIRLESIK MAGAZALAR ANONIM SIRKETI","title":"BIM BIRLESIK MAGAZALAR AS","isin":"TREBIMM00018","value_usd":511437.97,"pct_val":0.040256984659,"balance":40445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank CIMB Niaga Tbk","title":"BANK CIMB NIAGA TBK PT","isin":"ID1000098007","value_usd":508357.57,"pct_val":0.040014516123,"balance":4768000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC","isin":"KYG982AW1003","value_usd":504577.73,"pct_val":0.039716992338,"balance":46300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage (Group) Co Ltd","title":"EASTROC BEVERAGE GROUP CO LTD","isin":"CNE100005576","value_usd":496738.67,"pct_val":0.039099953837,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDLOR HOLDINGS PUBLIC COMPANY LIMITED","title":"TIDLOR HOLDINGS PCL","isin":"THC997010R16","value_usd":493753.62,"pct_val":0.038864990618,"balance":829600,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPORTS HOLDINGS BERHAD","title":"WESTPORTS HOLDINGS BHD","isin":"MYL5246OO003","value_usd":490478.19,"pct_val":0.038607170622,"balance":377900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Construction Group Co., Ltd.","title":"SHANGHAI CONSTRUCTION GROUP CO LTD","isin":"CNE000000WR4","value_usd":479770.17,"pct_val":0.037764306732,"balance":1225800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Phoenix Publishing & Media Corporation Limited","title":"JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD","isin":"CNE1000019Q6","value_usd":479438.3,"pct_val":0.03773818414,"balance":338800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG INNOTEK CO.,LTD","title":"LG INNOTEK CO LTD","isin":"KR7011070000","value_usd":477971.67,"pct_val":0.037622740812,"balance":2955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Xiangyu Co., Ltd.","title":"XIAMEN XIANGYU CO LTD","isin":"CNE000000QN5","value_usd":472576.88,"pct_val":0.037198098937,"balance":406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico, S.A.B. de C.V.","title":"WAL MART DE MEXICO SAB DE CV","isin":"MX01WA000038","value_usd":467947.29,"pct_val":0.036833688501,"balance":139682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR NATIONAL BANK (Q.P.S.C.)","title":"QATAR NATIONAL BANK QPSC","isin":"QA0006929895","value_usd":465954.95,"pct_val":0.036676864789,"balance":93832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.","title":"CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO","isin":"CNE0000011K8","value_usd":462023.26,"pct_val":0.036367388385,"balance":116119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Ultrapower Software Co., LTD","title":"BEIJING ULTRAPOWER SOFTWARE CO LTD","isin":"CNE100000H51","value_usd":457779.6,"pct_val":0.036033355784,"balance":283200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Securities Co., Ltd.","title":"NORTHEAST SECURITIES CO LTD","isin":"CNE0000004H9","value_usd":455966.63,"pct_val":0.035890650882,"balance":349300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HISENSE HOME APPLIANCES GROUP CO., LTD.","title":"HISENSE HOME APPLIANCES GROUP CO LTD","isin":"CNE000000LC9","value_usd":454130.61,"pct_val":0.035746131637,"balance":120800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Dongfang Precision Science & Technology Co Ltd","title":"GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY","isin":"CNE1000016L3","value_usd":452106.34,"pct_val":0.035586794609,"balance":172400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA","title":"BANK POLSKA KASA OPIEKI SA","isin":"PLPEKAO00016","value_usd":449697.66,"pct_val":0.03539719939,"balance":8196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTI COMMODITY EXCHANGE OF INDIA LIMITED","title":"MULTI COMMODITY EXCHANGE OF INDIA LTD","isin":"INE745G01035","value_usd":448942.18,"pct_val":0.035337733045,"balance":3971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","title":"CG POWER INDUSTRIAL SOLUTIONS LTD","isin":"INE067A01029","value_usd":446909.87,"pct_val":0.035177763162,"balance":59276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chengdu Kanghong Pharmaceutical Group Co., Ltd","title":"CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD","isin":"CNE1000020C4","value_usd":438591.59,"pct_val":0.03452300366,"balance":98200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","title":"INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD","isin":"INE202E01016","value_usd":437267.07,"pct_val":0.034418746283,"balance":272503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIME DARBY BERHAD","title":"SIME DARBY BHD","isin":"MYL4197OO009","value_usd":436815.97,"pct_val":0.034383238701,"balance":924200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co., Ltd.","title":"FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD","isin":"CNE000001KK2","value_usd":424955.53,"pct_val":0.033449663997,"balance":408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG LEONG FINANCIAL GROUP BERHAD","title":"HONG LEONG FINANCIAL GROUP BHD","isin":"MYL1082OO006","value_usd":422903.09,"pct_val":0.033288109614,"balance":100200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD","isin":"CNE000001N05","value_usd":422809.73,"pct_val":0.033280760938,"balance":492200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"INDUSTRIAL COMMERCIAL BANK OF CHINA LTD","isin":"CNE000001P37","value_usd":418985.67,"pct_val":0.032979756449,"balance":365100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics, Inc.","title":"COMPAL ELECTRONICS INC","isin":"TW0002324001","value_usd":417098.39,"pct_val":0.03283120236,"balance":445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co., Ltd.","title":"EAST MONEY INFORMATION CO LTD","isin":"CNE100000MD4","value_usd":415042.32,"pct_val":0.032669362247,"balance":124900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantone Neo Development Group Co., Ltd","title":"VANTONE NEO DEVELOPMENT GROUP CO LTD","isin":"CNE0000014S5","value_usd":398241.4,"pct_val":0.031346905922,"balance":217900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quzhou Xin'an Development Co.,Ltd.","title":"QUZHOU XIN AN DEVELOPMENT CO LTD","isin":"CNE000000ZH8","value_usd":395979.12,"pct_val":0.031168834334,"balance":673200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"ALTEOGEN INC","isin":"KR7196170005","value_usd":388716.04,"pct_val":0.030597133136,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Bank Co., Ltd.","title":"XIAMEN BANK CO LTD","isin":"CNE100004HT2","value_usd":382418.93,"pct_val":0.030101466651,"balance":378100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERITZ FINANCIAL GROUP INC.","title":"MERITZ FINANCIAL GROUP INC","isin":"KR7138040001","value_usd":382025.14,"pct_val":0.03007047013,"balance":5158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack Technology Co Ltd","title":"JACK TECHNOLOGY CO LTD","isin":"CNE100002Z81","value_usd":377399.3,"pct_val":0.029706354869,"balance":67800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTING BERHAD","title":"GENTING BHD","isin":"MYL3182OO002","value_usd":376572.44,"pct_val":0.029641269967,"balance":475400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Semir Garment Co Ltd","title":"ZHEJIANG SEMIR GARMENT CO LTD","isin":"CNE100001104","value_usd":367708.78,"pct_val":0.02894358179,"balance":427600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI","title":"TOFAS TURK OTOMOBIL FABRIKASI AS","isin":"TRATOASO91H3","value_usd":365577.19,"pct_val":0.028775797248,"balance":67510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOW TAI FOOK JEWELLERY GROUP LIMITED","title":"CHOW TAI FOOK JEWELLERY GROUP LTD","isin":"KYG211461085","value_usd":364728.66,"pct_val":0.028709006627,"balance":207200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LIMITED","title":"POLYCAB INDIA LTD","isin":"INE455K01017","value_usd":362121.36,"pct_val":0.028503777367,"balance":4324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Scientific Industrial (Shanghai) Co., Ltd.","title":"UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD","isin":"CNE100001BZ8","value_usd":360066.4,"pct_val":0.028342024627,"balance":113300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF QINGDAO CO., LTD.","title":"BANK OF QINGDAO CO LTD","isin":"CNE100003K38","value_usd":359649.47,"pct_val":0.028309206679,"balance":525300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BERHAD","title":"TELEKOM MALAYSIA BHD","isin":"MYL4863OO006","value_usd":359295.34,"pct_val":0.028281331928,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakala Payment Co Ltd","title":"LAKALA PAYMENT CO LTD","isin":"CNE100003KF7","value_usd":354012.45,"pct_val":0.027865498075,"balance":112500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonghui Superstores Co., Ltd.","title":"YONGHUI SUPERSTORES CO LTD","isin":"CNE100000XX9","value_usd":353520.89,"pct_val":0.027826805752,"balance":614100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quinenco S.A.","title":"QUINENCO SA","isin":"CLP7980K1070","value_usd":350530.82,"pct_val":0.027591447391,"balance":71116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO., LTD.","title":"TAIWAN MOBILE CO LTD","isin":"TW0003045001","value_usd":344347.08,"pct_val":0.027104704637,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Sewedy Electric Co SAE","title":"ELSEWEDY ELECTRIC CO","isin":"EGS3G0Z1C014","value_usd":343857.28,"pct_val":0.027066150849,"balance":214093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED","title":"PING AN HEALTHCARE AND TECHNOLOGY CO LTD","isin":"KYG711391022","value_usd":343600.91,"pct_val":0.027045971113,"balance":181100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InnoScience (Suzhou) Technology Holding Co., Ltd.","title":"INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD","isin":"CNE100006QG5","value_usd":342089.01,"pct_val":0.026926964432,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.","title":"HD HYUNDAI HEAVY INDUSTRIES CO LTD","isin":"KR7329180004","value_usd":337137.76,"pct_val":0.026537235067,"balance":924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Mandiri (Persero) Tbk","title":"BANK MANDIRI PERSERO TBK PT","isin":"ID1000095003","value_usd":335570.5,"pct_val":0.026413870817,"balance":1155300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C&T CORPORATION","title":"SAMSUNG C T CORP","isin":"KR702826K016","value_usd":332423.28,"pct_val":0.026166142657,"balance":3406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD","isin":"CNE100005K77","value_usd":327003.23,"pct_val":0.025739512484,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK BIOPHARMACEUTICALS CO LTD","isin":"KR7326030004","value_usd":321687.17,"pct_val":0.025321067709,"balance":3373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co., Ltd.","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":319760.16,"pct_val":0.025169386339,"balance":1566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Changhong Electric Co., Ltd.","title":"SICHUAN CHANGHONG ELECTRIC CO LTD","isin":"CNE000000GJ4","value_usd":306286.99,"pct_val":0.024108868291,"balance":227700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Logistics Corporation","title":"CJ LOGISTICS CORP","isin":"KR7000120006","value_usd":304740.47,"pct_val":0.023987136555,"balance":4896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENTOWN CHINA HOLDINGS LIMITED","title":"GREENTOWN CHINA HOLDINGS LTD","isin":"KYG4100M1050","value_usd":300109.53,"pct_val":0.023622619856,"balance":262500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Aosaikang Pharmaceutical Co Ltd","title":"BEIJING AOSAIKANG PHARMACEUTICAL CO LTD","isin":"CNE100001X92","value_usd":298890.34,"pct_val":0.023526653353,"balance":119400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil S/A","title":"RAIA DROGASIL SA","isin":"BRRADLACNOR0","value_usd":297834.02,"pct_val":0.023443506891,"balance":66658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRASER & NEAVE HOLDINGS BHD.","title":"FRASER NEAVE HOLDINGS BHD","isin":"MYL3689OO006","value_usd":281343.01,"pct_val":0.022145444612,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORPORATION LIMITED","title":"CHINA CITIC BANK CORP LTD","isin":"CNE1000001Q4","value_usd":270256.02,"pct_val":0.021272750733,"balance":293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.","title":"HAINAN HAIDE CAPITAL MANAGEMENT CO LTD","isin":"CNE0000005V7","value_usd":261803.34,"pct_val":0.02060741216,"balance":238775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LODHA DEVELOPERS LIMITED","title":"LODHA DEVELOPERS LIMITED","isin":"INE670K01029","value_usd":260547.15,"pct_val":0.020508533264,"balance":20220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO., LTD.","title":"ZHENGZHOU YUTONG BUS CO LTD","isin":"CNE000000PY4","value_usd":258324.01,"pct_val":0.020333542516,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINDAL STEEL LIMITED","title":"JINDAL STEEL LTD","isin":"INE749A01030","value_usd":255829.89,"pct_val":0.020137222031,"balance":21843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL (INDIA) LIMITED","title":"GAIL INDIA LTD","isin":"INE129A01019","value_usd":253396.45,"pct_val":0.01994567787,"balance":128221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co Ltd","title":"SHENZHEN TRANSSION HOLDINGS CO LTD","isin":"CNE100003P74","value_usd":253252.38,"pct_val":0.019934337641,"balance":27798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIJING TEAMSUN TECHNOLOGY CO., LTD.","title":"BEIJING TEAMSUN TECHNOLOGY CO LTD","isin":"CNE000001HG6","value_usd":246861.11,"pct_val":0.019431259509,"balance":90300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IJM CORPORATION BERHAD","title":"IJM CORP BHD","isin":"MYL3336OO004","value_usd":237486.24,"pct_val":0.018693332293,"balance":424100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industries Qatar Q.P.S.C","title":"INDUSTRIES QATAR QSC","isin":"QA000A0KD6K3","value_usd":235329.79,"pct_val":0.018523590936,"balance":70597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL EDUCATION GROUP","title":"TAL EDUCATION GROUP","isin":"US8740801043","value_usd":235081,"pct_val":0.018504007848,"balance":21371,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUMHO PETRO CHEMICAL CO.,LTD","title":"KUMHO PETROCHEMICAL CO LTD","isin":"KR7011780004","value_usd":232004.29,"pct_val":0.018261829764,"balance":2912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Epis Holdings Co Ltd","title":"SAMSUNG EPISHOLDINGS CO LTD","isin":"KR70126Z0002","value_usd":216738.86,"pct_val":0.017060236966,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinocelltech Group Ltd","title":"SINOCELLTECH GROUP LTD","isin":"CNE100003ZL3","value_usd":216256.04,"pct_val":0.017022232597,"balance":31580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNPC Capital Company Limited","title":"CNPC CAPITAL CO LTD","isin":"CNE000000MS3","value_usd":214672.48,"pct_val":0.01689758532,"balance":165200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC","title":"DAR AL ARKAN REAL ESTATE DEVELOPMENT CO","isin":"SA11U0S23612","value_usd":213161.9,"pct_val":0.016778682541,"balance":51023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARGAN Precision Co Ltd","title":"LARGAN PRECISION CO LTD","isin":"TW0003008009","value_usd":211356.05,"pct_val":0.016636538078,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China World Trade Center Co., Ltd.","title":"CHINA WORLD TRADE CENTER CO LTD","isin":"CNE000000YH1","value_usd":210999.11,"pct_val":0.016608442142,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":208414.07,"pct_val":0.016404965041,"balance":7036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S1 Corp","title":"S 1 CORP","isin":"KR7012750006","value_usd":206997.58,"pct_val":0.016293468399,"balance":4050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBTHANACHART BANK PUBLIC COMPANY LIMITED","title":"TMB BANK PCL","isin":"TH0068010R15","value_usd":204108.5,"pct_val":0.016066059298,"balance":3399600,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Binjiang Real Estate Group Co., Ltd","title":"HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD","isin":"CNE100000BS5","value_usd":203678.66,"pct_val":0.016032225161,"balance":142500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Zhaowei Machinery & Electronics Co Ltd","title":"SHENZHEN ZHAOWEI MACHINERY ELECTRONIC CO LTD","isin":"CNE100004934","value_usd":198804.17,"pct_val":0.015648537831,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD HEALTH INTERNATIONAL INC","isin":"KYG5074A1004","value_usd":195408.11,"pct_val":0.015381222646,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinosoft Co Ltd","title":"SINOSOFT CO LTD","isin":"CNE100003PB5","value_usd":194864.37,"pct_val":0.015338423061,"balance":69040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KoreaGasCorporation","title":"KOREA GAS CORP","isin":"KR7036460004","value_usd":192973.64,"pct_val":0.015189597411,"balance":6828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.","title":"EUROBANK ERGASIAS SERVICES AND HOLDINGS SA","isin":"GRS323003012","value_usd":191967.5,"pct_val":0.015110400783,"balance":48467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opple Lighting Co Ltd","title":"OPPLE LIGHTING CO LTD","isin":"CNE100002FW4","value_usd":187435.97,"pct_val":0.014753708976,"balance":75100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW STEEL LIMITED","title":"JSW STEEL LTD","isin":"INE019A01038","value_usd":185207.31,"pct_val":0.014578283731,"balance":14228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co., Ltd.","title":"SHANGHAI RURAL COMMERCIAL BANK CO LTD","isin":"CNE100004QD7","value_usd":183889.38,"pct_val":0.014474545074,"balance":138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED","title":"AUTHUM INVESTMENT INFRASTUCTURE LTD","isin":"INE206F01022","value_usd":182595.79,"pct_val":0.0143727223,"balance":6014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"SACI FALABELLA","isin":"CLP3880F1085","value_usd":182402.24,"pct_val":0.014357487336,"balance":28113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yixintang Pharmaceutical Co., Ltd.","title":"YIXINTANG PHARMACEUTICAL GROUP CO LTD","isin":"CNE100001WJ8","value_usd":179493.69,"pct_val":0.014128545686,"balance":97500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Pacific Securities Co., Ltd.","title":"PACIFIC SECURITIES CO LTD THE CHINA","isin":"CNE1000008V9","value_usd":175874.71,"pct_val":0.013843683726,"balance":300100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Engineering Ltd","title":"AIA ENGINEERING LTD","isin":"INE212H01026","value_usd":173256.43,"pct_val":0.013637590194,"balance":4008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIANCE HOLDINGS (GROUP) COMPANY LIMITED","title":"RADIANCE HOLDINGS GROUP CO LTD","isin":"KYG7339A1076","value_usd":168021.94,"pct_val":0.013225566066,"balance":584000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd.","title":"CHINA AIRLINES LTD","isin":"TW0002610003","value_usd":163609.17,"pct_val":0.012878222254,"balance":267000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuhai Zhumian Group Co., Ltd.","title":"ZHUHAI ZHUMIAN GROUP CO LTD","isin":"CNE000000ZF2","value_usd":160284.05,"pct_val":0.012616490993,"balance":162800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LTD","isin":"ZAE000066304","value_usd":160220.03,"pct_val":0.012611451765,"balance":33574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI","title":"TURK TRAKTOR VE ZIRAAT MAKINELERI AS","isin":"TRETTRK00010","value_usd":159665.68,"pct_val":0.012567817032,"balance":13247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinneng Holding Shanxi Coal Industry Co., Ltd.","title":"JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD","isin":"CNE000001MZ6","value_usd":159221.97,"pct_val":0.012532891141,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"CL0000000423","value_usd":157756.72,"pct_val":0.012417556437,"balance":6531072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China-Singapore Suzhou Industrial Park Development Group Co., Ltd.","title":"CHINA SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT","isin":"CNE100003Y65","value_usd":157513.92,"pct_val":0.012398444841,"balance":121800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SECURITIES CO.,LTD","title":"CHINA MERCHANTS SECURITIES CO LTD","isin":"CNE100000HK9","value_usd":156424.67,"pct_val":0.012312706349,"balance":67700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":148530.53,"pct_val":0.011691332318,"balance":8199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jafron Biomedical Co., Ltd.","title":"JAFRON BIOMEDICAL CO LTD","isin":"CNE100002995","value_usd":137112.9,"pct_val":0.010792612664,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWERTECH TECHNOLOGY INC.","title":"POWERTECH TECHNOLOGY INC","isin":"TW0006239007","value_usd":135466.34,"pct_val":0.010663006446,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co., Ltd.","title":"NIEN MADE ENTERPRISE CO LTD","isin":"TW0008464009","value_usd":130811.63,"pct_val":0.010296618732,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co., Ltd.","title":"LIG NEX1 CO LTD","isin":"KR7079550000","value_usd":129867.49,"pct_val":0.01022230233,"balance":497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED","title":"CENTRAL RETAIL CORP PCL","isin":"TH9597010R14","value_usd":125386.66,"pct_val":0.009869601289,"balance":202100,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bohai Leasing Co., Ltd.","title":"BOHAI LEASING CO LTD","isin":"CNE0000009B1","value_usd":123506.44,"pct_val":0.009721602915,"balance":244400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dizal Pharmaceutical Co Ltd","title":"DIZAL JIANGSU PHARMACEUTICAL CO LTD","isin":"CNE1000055W8","value_usd":122721.64,"pct_val":0.009659828696,"balance":13419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFCO Capital Holdings Co., Ltd.","title":"COFCO CAPITAL HOLDINGS CO LTD","isin":"CNE100000PX5","value_usd":119185.13,"pct_val":0.009381458224,"balance":72500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hytera Communications Corporation Limited","title":"HYTERA COMMUNICATIONS CORP LTD","isin":"CNE1000013B1","value_usd":119019.86,"pct_val":0.009368449272,"balance":70800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LIMITED","title":"COROMANDEL INTERNATIONAL LTD","isin":"INE169A01031","value_usd":115382.55,"pct_val":0.009082144498,"balance":4321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED","title":"HANSOH PHARMACEUTICAL GROUP CO LTD","isin":"KYG549581067","value_usd":114061.41,"pct_val":0.008978153171,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co., Ltd.","title":"WULIANGYE YIBIN CO LTD","isin":"CNE000000VQ8","value_usd":113573.26,"pct_val":0.00893972926,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Aneka Tambang Tbk","title":"ANEKA TAMBANG TBK","isin":"ID1000106602","value_usd":113440.03,"pct_val":0.008929242284,"balance":649100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVZON PHARMACEUTICAL GROUP INC.","title":"LIVZON PHARMACEUTICAL GROUP INC","isin":"CNE0000002Y8","value_usd":111850.74,"pct_val":0.008804143979,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iSoftStone Information Technology Group Co Ltd","title":"ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD","isin":"CNE1000058S0","value_usd":109704.2,"pct_val":0.008635182672,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co. Ltd.","title":"FIRST FINANCIAL HOLDING CO LTD","isin":"TW0002892007","value_usd":104600.63,"pct_val":0.008233463693,"balance":118850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA","title":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA","isin":"PLPKO0000016","value_usd":102411.92,"pct_val":0.008061183045,"balance":4830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai M&G Stationery Inc","title":"SHANGHAI M G STATIONERY INC","isin":"CNE100001V60","value_usd":97693.84,"pct_val":0.007689807266,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SUPREME INDUSTRIES LIMITED","title":"SUPREME INDUSTRIES LTD","isin":"INE195A01028","value_usd":97558.35,"pct_val":0.007679142397,"balance":2564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"AUTOHOME INC","isin":"US05278C1071","value_usd":85536,"pct_val":0.006732823219,"balance":3600,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Company Ltd","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":82746.29,"pct_val":0.006513235861,"balance":2764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HOLDINGS LIMITED","title":"SHOPRITE HOLDINGS LTD","isin":"ZAE000012084","value_usd":77292.81,"pct_val":0.006083974301,"balance":4817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SICHUAN SWELLFUN CO., LTD","title":"SICHUAN SWELLFUN CO LTD","isin":"CNE000000NH4","value_usd":76080.47,"pct_val":0.005988546985,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA","title":"BANK HANDLOWY W WARSZAWIE SA","isin":"PLBH00000012","value_usd":70499.08,"pct_val":0.005549217204,"balance":2488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qunabox Group Ltd","title":"QUNABOX GROUP LTD","isin":"KYG7388C1033","value_usd":57635.24,"pct_val":0.004536661547,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elitecon International Ltd","title":"ELITECON INTERNATIONAL LTD","isin":"INE669R01026","value_usd":55184.8,"pct_val":0.00434377926,"balance":57397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS MOTOR COMPANY","isin":"INE494B04019","value_usd":16121.19,"pct_val":0.001268952515,"balance":144200,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIAN RINGGIT","title":"MALAYSIAN RINGITT","isin":"N/A","value_usd":13014.91,"pct_val":0.001024446879,"balance":53784.13,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"MY","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"OK RUSAL MKPAO","title":"UNITED CO RUSAL INTERNATIONAL PJSC","isin":"RU000A1025V3","value_usd":443.32,"pct_val":0.000034895192,"balance":3441260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TCS GROUP HOLDING PLC","title":"TCS GROUP HOLDING PLC","isin":"US87238U2033","value_usd":17.45,"pct_val":0.000001373547,"balance":135475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PUBLIC JOINT STOCK COMPANY","title":"PHOSAGRO PUBLIC JOINT STOCK COMPANY","isin":"US71922G4073","value_usd":9.86,"pct_val":7.76113e-7,"balance":986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-emerging-markets-equity-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-emerging-markets-equity-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Emerging Markets Equity Factor ETF | LEI: 549300TQEEE2ZHP5EH15 | 584 positions totaling $1,288,553,746 across STIV, EC, EP | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
